Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 70,000 | 93.4% |
| Facebook Inc(META) | CL A | 30303M102 | $309.7K | 1,051,500 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.5K | 89,441 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1K | 551,920 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.8K | 241,090 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.0K | 481,442 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.5K | 139,025 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 79,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,470 | 0.0% |